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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 119 146.00 | 25 593 873.00 | 87 525 272.00 | 113 119 146.00 |
BH Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
BJ TOTAL (I) | 113 140 118.00 | 25 593 873.00 | 87 546 244.00 | 113 140 118.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 869 257.00 | | 869 257.00 | 869 257.00 |
CF Cash and cash equivalents | 4 188 655.00 | | 4 188 655.00 | 4 188 655.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 5 063 829.00 | | 5 063 829.00 | 5 063 829.00 |
CO Grand total (0 to V) | 118 203 947.00 | 25 593 873.00 | 92 610 074.00 | 118 203 947.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 415.00 | 8 334 415.00 | | 8 334 415.00 |
DB Share, merger, contribution premiums, etc. | 12 501 620.00 | 12 501 620.00 | | 12 501 620.00 |
DH Retained earnings | -16 863 101.00 | -9 423 717.00 | | -16 863 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 820 187.00 | -7 439 383.00 | | -8 820 187.00 |
DL TOTAL (I) | -4 847 253.00 | 3 972 934.00 | | -4 847 253.00 |
DP Provisions for Risks | 668 427.00 | 668 427.00 | | 668 427.00 |
DR TOTAL (IV) | 668 427.00 | 668 427.00 | | 668 427.00 |
DU Loans and Debts from Credit Institutions (3) | 79 239 633.00 | 79 256 750.00 | | 79 239 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364 440.00 | 12 984 276.00 | | 13 364 440.00 |
DX Trade payables and related accounts | 2 374 776.00 | 86 674.00 | | 2 374 776.00 |
DY Tax and social security liabilities | 282 208.00 | 145 834.00 | | 282 208.00 |
EA Other liabilities | 4 603.00 | 875 179.00 | | 4 603.00 |
EB Prepaid income (2) | 1 523 239.00 | | | 1 523 239.00 |
EC TOTAL (IV) | 96 788 899.00 | 93 348 713.00 | | 96 788 899.00 |
EE Grand total (I to V) | 92 610 074.00 | 97 990 075.00 | | 92 610 074.00 |
EG Accrued income and payables due within one year | 4 516 798.00 | 2 373 141.00 | | 4 516 798.00 |
EI Including equity loans | 13 364 440.00 | | | 13 364 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 848 600.00 | | 2 848 600.00 | 2 848 600.00 |
FJ Net sales | 2 848 600.00 | | 2 848 600.00 | 2 848 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 848 602.00 | |
FW Other purchases and external expenses | | | 2 854 534.00 | |
FX Taxes, duties, and similar payments | | | 197 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 727 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 878 512.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 941 718.00 | |
GU Total financial expenses (VI) | | | 1 941 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 72 144.00 | | |
HH Total exceptional expenses (VIII) | | 72 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 645.00 | 2 941 738.00 | | 2 848 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668 833.00 | 10 381 121.00 | | 11 668 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 820 187.00 | -7 439 383.00 | | -8 820 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 972.00 | | | 20 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 918 871.00 | 6 675 002.00 | 25 593 873.00 | 18 918 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 918 871.00 | 6 675 002.00 | 25 593 873.00 | 18 918 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 668 427.00 | | | 668 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 364 440.00 | 92 339.00 | 11 272 101.00 | 13 364 440.00 |
8B Suppliers and Related Accounts | 2 374 776.00 | 2 374 776.00 | | 2 374 776.00 |
8D Social Security and Other Social Organizations | 282 208.00 | 282 208.00 | | 282 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
8L Deferred income | 1 523 239.00 | 1 523 239.00 | | 1 523 239.00 |
UT Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
UX Other trade receivables | 869 257.00 | 869 257.00 | | 869 257.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 79 239 633.00 | 239 633.00 | 79 000 000.00 | 79 239 633.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 146.00 | 875 174.00 | 20 972.00 | 896 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 788 899.00 | 4 516 798.00 | 90 272 101.00 | 96 788 899.00 |
